Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,479.0 | $1.6M | 0.00% | -34K | -70.2% | $107.93 | +11.3% |
| 4002 | KRRO | KORRO BIO INC | Healthcare | 118,434.0 | $1.6M | 0.00% | +55K | +86.2% | $13.18 | +4.2% |
| 4003 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 10,000.0 | $1.6M | 0.00% | NEW | — | $155.98 | -2.6% |
| 4004 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 310,324.0 | $1.6M | 0.00% | -1.1M | -78.3% | $5.02 | +33.5% |
| 4005 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,858.0 | $1.6M | 0.00% | -451K | -95.8% | $78.27 | +39.7% |
| 4006 | DAC | DANAOS CORPORATION | Industrials | 12,701.0 | $1.6M | 0.00% | -25K | -66.7% | $122.37 | +24.7% |
| 4007 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,868.0 | $1.6M | 0.00% | -31K | -63.5% | $86.75 | -50.3% |
| 4008 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 47,300.0 | $1.5M | 0.00% | -30K | -38.6% | $32.73 | -2.7% |
| 4009 | DOV CALL | DOVER CORP | Industrials | 6,900.0 | $1.5M | 0.00% | -3K | -28.9% | $224.28 | -9.9% |
| 4010 | TG | TREDEGAR CORP | Industrials | 194,328.0 | $1.5M | 0.00% | -36K | -15.8% | $7.96 | -0.4% |
| 4011 | BFS | SAUL CTRS INC | Real Estate | 41,280.0 | $1.5M | 0.00% | -29K | -41.2% | $37.39 | -8.7% |
| 4012 | — | SPRING VY ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.00% | -200K | -57.1% | $10.26 | — |
| 4013 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 54,169.0 | $1.5M | 0.00% | +32K | +141.8% | $28.39 | -2.5% |
| 4014 | ANGI | ANGI INC | Communication Services | 258,298.0 | $1.5M | 0.00% | -10K | -3.8% | $5.95 | -17.1% |
| 4015 | NL | NLI HOLDINGS INC | Industrials | 257,968.0 | $1.5M | 0.00% | +238K | +1170.2% | $5.95 | +9.7% |
| 4016 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6,703.0 | $1.5M | 0.00% | -15K | -69.8% | $228.80 | -76.1% |
| 4017 | — | APOGEE ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.22 | — |
| 4018 | CWEN | CLEARWAY ENERGY INC | Utilities | 44,779.0 | $1.5M | 0.00% | -44K | -49.5% | $34.18 | -4.9% |
| 4019 | ARDX CALL | ARDELYX INC | Healthcare | 300,000.0 | $1.5M | 0.00% | +98K | +48.8% | $5.10 | -25.9% |
| 4020 | SOXX | ISHARES TR | — | 2,385.0 | $1.5M | 0.00% | -20K | -89.3% | $640.76 | -19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%